Invesco Materials S&P US Select Sector UCITS ETF Acc

Index components

Country exposure

as of 4 Dec 2020 (%)

Sector exposure

as of 4 Dec 2020 (%)

Top 2 Exposures as of 4 Dec 2020 (%)

Name ISIN Weight
LINDE ORD IE00BZ12WP82 16.03%
AIR PRODUCTS AND CHEMICALS ORD US0091581068 7.36%

Fund components

Sector exposure

as of 3 Mar 2021 (%)

Country exposure

as of 3 Mar 2021 (%)

View Basket Constituents

Name ISIN Weight
WESTROCK CO US96145D1054 4.86%
AMERCO US0235861004 4.82%
MORNINGSTAR INC US6177001095 4.69%
ECOLAB INC US2788651006 3.92%
TRELLEBORG AB-B SHS SE0000114837 3.34%
INDUSTRIA DE DISENO TEXTIL ES0148396007 2.78%
AAK AB SE0011337708 2.45%
NESTLE SA-REG CH0038863350 2.37%
PPG INDUSTRIES INC US6935061076 2.33%
CELANESE CORP US1508701034 2.32%
AXALTA COATING SYSTEMS LTD BMG0750C1082 2.28%
NUCOR CORP US6703461052 2.25%
AERCAP HOLDINGS NV NL0000687663 2.22%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 2.16%
BURLINGTON STORES INC US1220171060 2.14%
BAIDU INC - SPON ADR US0567521085 2.07%
OMV AG AT0000743059 2.06%
FOMENTO ECONOMICO MEX-SP ADR US3444191064 2.02%
ROCHE HOLDING AG-BR CH0012032113 1.81%
CF INDUSTRIES HOLDINGS INC US1252691001 1.71%
DOMETIC GROUP AB SE0007691613 1.65%
BELIMO HOLDING AG-REG CH0001503199 1.65%
RADIAN GROUP INC US7502361014 1.53%
HANNOVER RUECK SE DE0008402215 1.35%
TITAN INTERNATIONAL INC US88830M1027 1.34%
BERKSHIRE HILLS BANCORP INC US0846801076 1.25%
DELIVERY HERO AG DE000A2E4K43 1.21%
SWATCH GROUP AG/THE-REG CH0012255144 1.19%
ALFA LAVAL AB SE0000695876 1.19%
PARTNERS GROUP HOLDING AG CH0024608827 1.15%
HOLMEN AB-B SHARES SE0011090018 1.15%
METSO OUTOTEC OYJ FI0009014575 1.14%
UPM-KYMMENE OYJ FI0009005987 1.11%
AXFOOD AB SE0006993770 1.01%
INVESTOR AB-B SHS SE0000107419 1.00%
SANDVIK AB SE0000667891 0.940%
STORA ENSO OYJ-R SHS FI0009005961 0.930%
VOPAK NL0009432491 0.840%
GIVAUDAN-REG CH0010645932 0.810%
DUFRY AG-REG CH0023405456 0.800%
VOLVO AB-B SHS SE0000115446 0.750%
SGS SA-REG CH0002497458 0.750%
TECAN GROUP AG-REG CH0012100191 0.730%
SKF AB-B SHARES SE0000108227 0.710%
OC OERLIKON CORP AG-REG CH0000816824 0.680%
LUNDBERGS AB-B SHS SE0000108847 0.660%
LIONS GATE ENTERTAINMENT-B CA5359195008 0.660%
BALOISE HOLDING AG - REG CH0012410517 0.660%
ZURICH INSURANCE GROUP AG CH0011075394 0.660%
BAYER AG-REG DE000BAY0017 0.650%
ASCOM HOLDING AG-REG CH0011339204 0.640%
PATRIZIA IMMOBILIEN AG DE000PAT1AG3 0.630%
ALSO HOLDING AG-REG CH0024590272 0.630%
VOLVO AB-A SHS SE0000115420 0.620%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.610%
FISCHER (GEORG)-REG CH0001752309 0.610%
OUTOKUMPU OYJ FI0009002422 0.540%
THULE GROUP AB/THE SE0006422390 0.530%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.480%
MERCER INTERNATIONAL INC US5880561015 0.480%
HOCHTIEF AG DE0006070006 0.470%
DRAEGERWERK AG DE0005550602 0.460%
VAT GROUP AG CH0311864901 0.450%
PENN VIRGINIA CORP US70788V1026 0.430%
AMBAC FINANCIAL GROUP INC US0231398845 0.420%
EPIROC AB-B SE0011166941 0.380%
AP MOELLER-MAERSK A/S-A DK0010244425 0.350%
ACCELL GROUP NL0009767532 0.310%
FERROVIAL SA ES0118900010 0.300%
ALPHABET INC-CL A US02079K3059 0.290%
AP MOLLER-MAERSK A/S-B DK0010244508 0.280%
DANSKE BANK A/S DK0010274414 0.280%
DEUTSCHE POST AG-REG DE0005552004 0.230%
GENMAB A/S DK0010272202 0.200%
VOESTALPINE AG AT0000937503 0.180%
NILFISK HOLDING A/S DK0060907293 0.170%
LEOVEGAS AB SE0008091904 0.160%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.160%
H+H INTERNATIONAL A/S-B DK0015202451 0.150%
NOBINA AB SE0007185418 0.150%
ACADEMEDIA AB SE0007897079 0.150%
BUCHER INDUSTRIES AG-REG CH0002432174 0.150%
BORREGAARD ASA NO0010657505 0.150%
NORMA GROUP DE000A1H8BV3 0.150%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.150%
SPAR NORD BANK A/S DK0060036564 0.150%
G5 ENTERTAINMENT AB SE0001824004 0.150%
ALTRI SGPS SA PTALT0AE0002 0.140%
SCHOUW & CO DK0010253921 0.140%
INTERROLL HOLDING AG-REG CH0006372897 0.140%
MEDICOVER AB SE0009778848 0.140%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0.140%
VESTAS WIND SYSTEMS A/S DK0010268606 0.130%
BECHTLE AG DE0005158703 0.130%
SKANSKA AB-B SHS SE0000113250 0.100%
BANQUE NATIONALE DE BELGIQUE BE0003008019 0.100%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.100%
SONOVA HOLDING AG-REG CH0012549785 0.0800%
AXCELIS TECHNOLOGIES INC US0545402085 0.0700%
WALLENSTAM AB-B SHS SE0007074844 0.0600%
BOLIDEN AB SE0012455673 0.0500%
K+S AG-REG DE000KSAG888 0.0400%
ELISA OYJ FI0009007884 0.0400%
SWECO AB-B SHS SE0014960373 0.0400%
SIKA AG-REG CH0418792922 0.0400%
METSO OUTOTEC OYJ FI0009014575 0.0300%
NORDEX SE DE000A0D6554 0.0300%
MAPFRE SA ES0124244E34 0.0300%
STOREBRAND ASA NO0003053605 0.0300%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.0300%
ZALANDO SE DE000ZAL1111 0.0300%
SIMCORP A/S DK0060495240 0.0300%
PSP SWISS PROPERTY AG-REG CH0018294154 0.0200%
BJ'S RESTAURANTS INC US09180C1062 0.0200%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0200%
CAIXABANK SA ES0140609019 0.0200%
PERFICIENT INC US71375U1016 0.0200%
SURGERY PARTNERS INC US86881A1007 0.0200%
ARROW ELECTRONICS INC US0427351004 0.0200%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.0200%
IMCD NV NL0010801007 0.0100%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.0100%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.0100%
SONAE PTSON0AM0001 0.0100%
ALCOA CORP US0138721065 0.0100%
KINNEVIK AB - B SE0014684528 0.0100%
NIBE INDUSTRIER AB-B SHS SE0008321293 0.0100%
1u1 DRILLISCH AG DE0005545503 0.0100%
AECOM US00766T1007 0.0100%
MYRIAD GENETICS INC US62855J1043 0.0100%
NORSK HYDRO ASA NO0005052605 0.0100%
F5 NETWORKS INC US3156161024 0.0100%
OIL STATES INTERNATIONAL INC US6780261052 0.0100%
KOPPERS HOLDINGS INC US50060P1066 0.0100%
SAMPO OYJ-A SHS FI0009003305 0.0100%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0.0100%
NAUTILUS INC US63910B1026 0.0100%
KIRBY CORP US4972661064 0.0100%
ABIOMED INC US0036541003 0.0100%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.0100%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.0100%
WORKIVA INC US98139A1051 0.0100%
ULTRA CLEAN HOLDINGS INC US90385V1070 0.0100%
CTS EVENTIM DE0005470306 0.0100%
KION GROUP AG DE000KGX8881 0.0100%
ROVIO ENTERTAINMENT OY FI4000266804 0.0100%
FACEBOOK INC-CLASS A US30303M1027 0.0100%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.0100%
CARGURUS INC US1417881091 0.0100%
COMPUGROUP MEDICAL AG DE000A288904 0.0100%
HENNES & MAURITZ AB-B SHS SE0000106270 0.0100%
WORKDAY INC-CLASS A US98138H1014 0.0100%
HUSQVARNA AB-B SHS SE0001662230 0.0100%
CIRRUS LOGIC INC US1727551004 0.0100%
AMERICAN WOODMARK CORP US0305061097 0.0100%
EQUINOR ASA NO0010096985 0.0100%
CORCEPT THERAPEUTICS INC US2183521028 0.0100%
INVESTOR AB-A SHS SE0000107401 0.0100%
SHOP APOTHEKE EUROPE NV NL0012044747 0.0100%
AXOGEN INC US05463X1063 0.0100%
SILICON LABORATORIES INC US8269191024 0.0100%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.0100%
NATUS MEDICAL INC US6390501038 0.0100%
ZENDESK INC US98936J1016 0.0100%
INTERSECT ENT INC US46071F1030 0.0100%
QUOTIENT TECHNOLOGY INC US7491191034 0.0100%
MRC GLOBAL INC US55345K1034 0.0100%
FORMFACTOR INC US3463751087 0.0100%
NEXTGEN HEALTHCARE INC US65343C1027 0.0100%
NMI HOLDINGS INC-CLASS A US6292093050 0.0100%
MODEL N INC US6075251024 0.0100%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.0100%
GREEN DOT CORP-CLASS A US39304D1028 0.0100%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.0100%
DENNY'S CORP US24869P1049 0.0100%
HUHTAMAKI OYJ FI0009000459 0.0100%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.0100%
FERRO CORP US3154051003 0.0100%
LEHTO GROUP OYJ FI4000081138 0.0100%
KOJAMO OYJ FI4000312251 0.00%
SPX CORP US7846351044 0.00%
MATRIX SERVICE CO US5768531056 0.00%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.00%
ATARA BIOTHERAPEUTICS INC US0465131078 0.00%
TRI POINTE GROUP INC US87265H1095 0.00%
SP PLUS CORP US78469C1036 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
KNOWLES CORP US49926D1090 0.00%
HOSTESS BRANDS INC US44109J1060 0.00%
HEXAGON AB-B SHS SE0000103699 0.00%
AMERICAN PUBLIC EDUCATION US02913V1035 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
RADNET INC US7504911022 0.00%
MASIMO CORP US5747951003 0.00%
SIXT AG - PRFD DE0007231334 0.00%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.00%
KADMON HOLDINGS INC US48283N1063 0.00%
LASSILA & TIKANOJA OYJ FI0009010854 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.00%
JUNGHEINRICH - PRFD DE0006219934 0.00%
AF POYRY AB SE0005999836 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
CASTELLUM AB SE0000379190 0.00%
EPIROC AB-A SE0011166933 0.00%
THYSSENKRUPP AG DE0007500001 0.00%
ERICSSON LM-B SHS SE0000108656 0.00%
US CELLULAR CORP US9116841084 0.00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.00%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.00%
UNIVERSAL TECHNICAL INSTITUT US9139151040 0.00%
YIT OYJ FI0009800643 0.00%
WILLIAM DEMANT HOLDING DK0060738599 0.00%
SBM OFFSHORE NV NL0000360618 0.00%
PHarol SGPS SA PTPTC0AM0009 0.00%
DSP GROUP INC US23332B1061 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
CAVERION CORP FI4000062781 0.00%
ANI PHARMACEUTICALS INC US00182C1036 0.00%
ANIKA THERAPEUTICS INC US0352551081 0.00%

Download fund components

Swap Counterparty Exposure as of 3 Mar 2021 (%)

Counterparty Weight
Goldman Sachs 56.99%
Morgan Stanley 43.01%

Average SWAP Mark to Market

Key information

Bloomberg ticker XLBS LN
ISIN IE00B3XM3R14
Benchmark BBG ticker SPSUMN
Management fee 0.14%
Swap fee 0.00%
NAV (4 Mar 2021) $414.56
AUM $6,781,022
Base currency USD
Umbrella AUM (4 Mar 2021) $24,974,112,685

ESG Profile

(Index 4 Mar 2021)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.53
Carbon Intensity 691.56

Source: MSCI ESG Research. For more information on ESG characteristics, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Key risks

Counterparty risk:  Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.

Risk of using derivatives:  in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.

Liquidity on secondary market risk:  Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines. 

 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.